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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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113.280 -5.930 -4.97%

07/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 34.53M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

General
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Technical
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0P0000RYYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Craton Capital Precious Metal E (0P0000RYYX) fund. Our Craton Capital Precious Metal E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.420	3.440	0.020
Stocks	96.530	96.530	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.361	14.842
Price to Book	0.882	1.494
Price to Sales	1.368	2.095
Price to Cash Flow	5.115	6.702
Dividend Yield	3.791	1.985
5 Years Earnings Growth	14.909	16.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.890	95.552
Energy	0.110	7.414

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sibanye Stillwater	ZAE000259701	5.82	2,088	-1.83%
Agnico Eagle Mines	CA0084741085	5.27	65.24	+2.26%
Anglo American Platinum	ZAE000013181	5.10	57,374	-0.62%
Wheaton Precious Metals	CA9628791027	4.62	53.81	+2.32%
MAG Silver	CA55903Q1046	4.37	12.67	+0.32%
Pan American Silver NQ	CA6979001089	4.34	20.06	+0.91%
Impala Platinum Holdings	ZAE000083648	4.17	8,710	-0.74%
SilverCrest Metals	CA8283631015	4.05	11.27	+2.83%
Endeavour Mining	GB00BL6K5J42	3.74	28.86	-1.80%
Torex Gold	CA8910546032	3.61	21.49	+2.19%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	321.83M	18.82	7.75	9.01
LLB QI Equities Global Passive USD	338.03M	18.50	7.47	8.66
BI Asian Real Estate Securities Fua	159.08M	-4.67	-8.94	2.40
BI Asian Real Estate Securities Fun	159.08M	-9.05	-10.35	1.94
SSF Emerging Markets Opportunities	39.96M	2.94	-2.61	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	113.280	-5.930	-4.97%